Pgim India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 29
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹30.59 (R) -0.16% ₹34.37 (D) -0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.0% 17.37% 16.26% 13.51% -%
LumpSum Dir. P 24.89% 19.03% 17.9% 15.24% -%
SIP Reg. P 22.21% 15.93% 18.34% 16.03% -%
SIP Dir. P 24.08% 17.63% 20.01% 17.67% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.82 1.88% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.67% -13.9% -10.36% 0.81 8.19%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 17.51
-0.0300
-0.1700%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option 18.24
-0.0300
-0.1600%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 30.59
-0.0500
-0.1600%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option 34.37
-0.0500
-0.1500%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the PGIM India Elss Tax Saver Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 29th (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The PGIM India Elss Tax Saver Fund has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Elss Tax Saver Fund has given return of 0.57% in last one month which is good as it is above average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Elss Tax Saver Fund has given return of 0.64% in last three month which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The PGIM India Elss Tax Saver Fund has given return of 25.81% in last one year which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund. The one year return rank of PGIM India Elss Tax Saver Fund is 35 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12581.0 in one year.
  4. 3 Year Return%: The PGIM India Elss Tax Saver Fund has given return of 16.8% in last three year which is poor as it is in the below average with return rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The PGIM India Elss Tax Saver Fund has given return of 15.75% in last five year which is poor as it is in the below average with return rank of 16 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The PGIM India Elss Tax Saver Fund has given return of 3.19% in last one year which is very poor as it is in the fourth quartile with rank of 35 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The PGIM India Elss Tax Saver Fund has given return of 13.32% in last three year which is very poor as it is in the fourth quartile with rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The PGIM India Elss Tax Saver Fund has given return of 18.2% in last five year which is poor as it is in the below average with return rank of 23 in 31 funds. in ELSS (Tax Saving) Fund.
    9. '
'

The PGIM India Elss Tax Saver Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The PGIM India Elss Tax Saver Fund has standard deviation of 11.67 which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The PGIM India Elss Tax Saver Fund has semi deviation of 8.19 which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The PGIM India Elss Tax Saver Fund has max drawdown of -10.36% which is good as it is above average with risk rank of 10 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The PGIM India Elss Tax Saver Fund has 1Y VaR at 95% of -13.9% which is good as it is above average with risk rank of 21 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The PGIM India Elss Tax Saver Fund has average drawdown of -4.28% which is good as it is above average with risk rank of 10 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The PGIM India Elss Tax Saver Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The PGIM India Elss Tax Saver Fund has Sterling Ratio of 0.82 which is poor as it is in the below average with risk rank of 19 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The PGIM India Elss Tax Saver Fund has Sortino Ratio of 0.38 which is poor as it is in the below average with risk rank of 19 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The PGIM India Elss Tax Saver Fund has Jensen Alpha of 1.88% which is poor as it is in the below average with risk rank of 17 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The PGIM India Elss Tax Saver Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 19 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The PGIM India Elss Tax Saver Fund has Modigliani Square Measure of 18.91% which is poor as it is in the below average with risk rank of 16 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The PGIM India Elss Tax Saver Fund has Alpha of -1.46% which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.79
4.28
1.57 | 7.87 30 | 35
No
No
Yes
3M Return % 4.62
7.00
1.99 | 13.92 30 | 35
No
No
Yes
6M Return % 15.52
24.66
14.77 | 40.37 34 | 35
No
No
Yes
1Y Return % 23.00
39.50
23.00 | 60.25 35 | 35
No
No
Yes
3Y Return % 17.37
20.05
11.48 | 30.55 28 | 33
No
No
Yes
5Y Return % 16.26
17.57
10.72 | 32.12 19 | 31
No
No
No
7Y Return % 13.51
14.50
10.12 | 24.13 18 | 29
No
No
No
1Y SIP Return % 22.21
40.22
22.21 | 67.34 35 | 35
No
No
Yes
3Y SIP Return % 15.93
22.56
15.02 | 34.20 31 | 33
No
No
Yes
5Y SIP Return % 18.34
21.18
13.45 | 35.75 23 | 31
No
No
No
7Y SIP Return % 16.03
17.94
11.41 | 30.00 22 | 29
No
No
Yes
Standard Deviation 11.67
12.71
10.06 | 16.60 4 | 33
Yes
Yes
No
Semi Deviation 8.19
8.87
7.11 | 11.74 6 | 33
Yes
Yes
No
Max Drawdown % -10.36
-12.33
-22.81 | -6.28 10 | 33
Yes
No
No
VaR 1 Y % -13.90
-14.08
-20.17 | -11.38 21 | 33
Yes
No
No
Average Drawdown % -4.28
-4.86
-9.27 | -2.58 10 | 33
Yes
No
No
Sharpe Ratio 0.73
0.80
0.17 | 1.40 19 | 33
No
No
No
Sterling Ratio 0.82
0.85
0.35 | 1.55 19 | 33
No
No
No
Sortino Ratio 0.38
0.43
0.10 | 0.81 19 | 33
No
No
No
Jensen Alpha % 1.88
2.35
-7.38 | 15.75 17 | 33
No
No
No
Treynor Ratio 0.11
0.12
0.02 | 0.24 19 | 33
No
No
No
Modigliani Square Measure % 18.91
19.23
9.76 | 28.13 16 | 33
No
No
No
Alpha % -1.46
0.39
-8.49 | 13.92 23 | 33
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.94 4.37 1.63 | 7.99 30 | 35
No
No
Yes
3M Return % 5.01 7.28 2.45 | 14.25 30 | 35
No
No
Yes
6M Return % 16.43 25.33 15.91 | 41.06 34 | 35
No
No
Yes
1Y Return % 24.89 41.00 24.89 | 62.19 35 | 35
No
No
Yes
3Y Return % 19.03 21.42 12.38 | 32.59 26 | 33
No
No
Yes
5Y Return % 17.90 18.89 11.69 | 34.30 18 | 31
No
No
No
7Y Return % 15.24 15.73 11.15 | 25.74 15 | 29
No
No
No
1Y SIP Return % 24.08 41.74 24.08 | 69.06 35 | 35
No
No
Yes
3Y SIP Return % 17.63 23.89 15.88 | 35.06 30 | 33
No
No
Yes
5Y SIP Return % 20.01 22.50 14.36 | 37.90 24 | 31
No
No
Yes
7Y SIP Return % 17.67 19.15 12.34 | 31.87 21 | 29
No
No
No
Standard Deviation 11.67 12.71 10.06 | 16.60 4 | 33
Yes
Yes
No
Semi Deviation 8.19 8.87 7.11 | 11.74 6 | 33
Yes
Yes
No
Max Drawdown % -10.36 -12.33 -22.81 | -6.28 10 | 33
Yes
No
No
VaR 1 Y % -13.90 -14.08 -20.17 | -11.38 21 | 33
Yes
No
No
Average Drawdown % -4.28 -4.86 -9.27 | -2.58 10 | 33
Yes
No
No
Sharpe Ratio 0.73 0.80 0.17 | 1.40 19 | 33
No
No
No
Sterling Ratio 0.82 0.85 0.35 | 1.55 19 | 33
No
No
No
Sortino Ratio 0.38 0.43 0.10 | 0.81 19 | 33
No
No
No
Jensen Alpha % 1.88 2.35 -7.38 | 15.75 17 | 33
No
No
No
Treynor Ratio 0.11 0.12 0.02 | 0.24 19 | 33
No
No
No
Modigliani Square Measure % 18.91 19.23 9.76 | 28.13 16 | 33
No
No
No
Alpha % -1.46 0.39 -8.49 | 13.92 23 | 33
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9984.0 -0.15 ₹ 9985.0
1W 0.86 ₹ 10086.0 0.88 ₹ 10088.0
1M 2.79 ₹ 10279.0 2.94 ₹ 10294.0
3M 4.62 ₹ 10462.0 5.01 ₹ 10501.0
6M 15.52 ₹ 11552.0 16.43 ₹ 11643.0
1Y 23.0 ₹ 12300.0 24.89 ₹ 12489.0
3Y 17.37 ₹ 16168.0 19.03 ₹ 16865.0
5Y 16.26 ₹ 21243.0 17.9 ₹ 22777.0
7Y 13.51 ₹ 24278.0 15.24 ₹ 26999.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.2095 ₹ 13398.804 24.0824 ₹ 13513.164
3Y ₹ 36000 15.9294 ₹ 45582.66 17.6274 ₹ 46694.448
5Y ₹ 60000 18.343 ₹ 94812.36 20.0076 ₹ 98736.66
7Y ₹ 84000 16.0293 ₹ 148758.372 17.668 ₹ 157710.924
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 30.59 34.37
25-04-2024 30.64 34.42
24-04-2024 30.59 34.36
23-04-2024 30.47 34.22
22-04-2024 30.33 34.07
19-04-2024 30.11 33.82
18-04-2024 30.03 33.72
16-04-2024 30.15 33.86
15-04-2024 30.19 33.9
12-04-2024 30.6 34.35
09-04-2024 30.58 34.34
08-04-2024 30.56 34.3
05-04-2024 30.48 34.21
04-04-2024 30.41 34.13
03-04-2024 30.24 33.93
02-04-2024 30.21 33.91
01-04-2024 30.14 33.82
28-03-2024 29.88 33.53
27-03-2024 29.76 33.39
26-03-2024 29.59 33.2
22-03-2024 29.44 33.02
21-03-2024 29.29 32.86
20-03-2024 28.92 32.44
19-03-2024 28.87 32.38
18-03-2024 29.05 32.58
15-03-2024 29.02 32.55
14-03-2024 29.05 32.58
13-03-2024 28.8 32.29
12-03-2024 29.39 32.96
11-03-2024 29.45 33.02
07-03-2024 29.6 33.18
06-03-2024 29.58 33.16
05-03-2024 29.59 33.17
04-03-2024 29.73 33.33
01-03-2024 29.75 33.35
29-02-2024 29.47 33.03
28-02-2024 29.35 32.89
27-02-2024 29.71 33.3
26-02-2024 29.63 33.21
23-02-2024 29.74 33.32
22-02-2024 29.65 33.23
21-02-2024 29.53 33.09
20-02-2024 29.72 33.29
19-02-2024 29.6 33.16
16-02-2024 29.48 33.02
15-02-2024 29.27 32.79
14-02-2024 29.18 32.69
13-02-2024 29.12 32.62
12-02-2024 28.97 32.44
09-02-2024 29.27 32.78
08-02-2024 29.26 32.76
07-02-2024 29.46 32.99
06-02-2024 29.37 32.88
05-02-2024 29.12 32.6
02-02-2024 29.3 32.8
01-02-2024 29.24 32.74
31-01-2024 29.31 32.81
30-01-2024 28.98 32.44
29-01-2024 29.24 32.73
25-01-2024 28.9 32.35
24-01-2024 29.07 32.53
23-01-2024 28.95 32.4
19-01-2024 29.41 32.91
18-01-2024 29.2 32.67
17-01-2024 29.48 32.99
16-01-2024 29.99 33.55
15-01-2024 30.07 33.64
12-01-2024 29.92 33.47
11-01-2024 29.75 33.27
10-01-2024 29.65 33.16
09-01-2024 29.55 33.05
08-01-2024 29.48 32.97
05-01-2024 29.77 33.29
04-01-2024 29.65 33.15
03-01-2024 29.44 32.92
02-01-2024 29.58 33.07
01-01-2024 29.65 33.14
29-12-2023 29.69 33.19
28-12-2023 29.63 33.12
27-12-2023 29.59 33.07
26-12-2023 29.39 32.85
22-12-2023 29.3 32.74
21-12-2023 29.11 32.53
20-12-2023 28.89 32.29
19-12-2023 29.36 32.81
18-12-2023 29.39 32.84
15-12-2023 29.3 32.73
14-12-2023 29.18 32.6
13-12-2023 28.89 32.28
12-12-2023 28.87 32.25
11-12-2023 29.04 32.44
08-12-2023 28.94 32.32
07-12-2023 28.93 32.31
06-12-2023 28.9 32.28
05-12-2023 28.88 32.25
04-12-2023 28.77 32.13
01-12-2023 28.34 31.64
30-11-2023 28.19 31.47
29-11-2023 28.01 31.27
28-11-2023 27.75 30.98
24-11-2023 27.73 30.95
23-11-2023 27.73 30.95
22-11-2023 27.74 30.96
21-11-2023 27.63 30.84
20-11-2023 27.57 30.77
17-11-2023 27.61 30.81
16-11-2023 27.64 30.84
15-11-2023 27.58 30.77
13-11-2023 27.32 30.48
10-11-2023 27.3 30.46
09-11-2023 27.25 30.39
08-11-2023 27.34 30.5
07-11-2023 27.23 30.37
06-11-2023 27.14 30.27
03-11-2023 26.9 30.0
02-11-2023 26.71 29.79
01-11-2023 26.47 29.52
31-10-2023 26.48 29.53
30-10-2023 26.54 29.59
27-10-2023 26.48 29.52
26-10-2023 26.13 29.13
25-10-2023 26.41 29.45
23-10-2023 26.58 29.63
20-10-2023 27.07 30.17
19-10-2023 27.21 30.32
18-10-2023 27.28 30.4
17-10-2023 27.47 30.61
16-10-2023 27.36 30.49
13-10-2023 27.38 30.51
12-10-2023 27.48 30.62
11-10-2023 27.46 30.6
10-10-2023 27.3 30.42
09-10-2023 27.07 30.16
06-10-2023 27.32 30.44
05-10-2023 27.21 30.31
04-10-2023 27.15 30.24
03-10-2023 27.33 30.44
29-09-2023 27.33 30.43
27-09-2023 27.41 30.53
26-09-2023 27.31 30.41
25-09-2023 27.27 30.37
22-09-2023 27.28 30.37
21-09-2023 27.42 30.53
20-09-2023 27.67 30.81
18-09-2023 27.93 31.09
15-09-2023 28.08 31.26
14-09-2023 28.02 31.18
13-09-2023 27.88 31.03
12-09-2023 27.85 31.0
11-09-2023 28.25 31.44
08-09-2023 27.93 31.08
07-09-2023 27.78 30.91
06-09-2023 27.65 30.76
05-09-2023 27.63 30.74
04-09-2023 27.46 30.55
01-09-2023 27.34 30.41
31-08-2023 27.17 30.22
30-08-2023 27.18 30.23
29-08-2023 27.14 30.19
28-08-2023 27.09 30.13
25-08-2023 27.03 30.06
24-08-2023 27.19 30.23
23-08-2023 27.2 30.25
22-08-2023 27.17 30.21
21-08-2023 27.07 30.1
18-08-2023 26.95 29.96
17-08-2023 27.05 30.07
16-08-2023 27.16 30.19
14-08-2023 27.13 30.15
11-08-2023 27.16 30.19
10-08-2023 27.27 30.31
09-08-2023 27.45 30.51
08-08-2023 27.4 30.45
07-08-2023 27.34 30.39
04-08-2023 27.23 30.26
03-08-2023 27.01 30.01
02-08-2023 27.14 30.16
01-08-2023 27.39 30.43
31-07-2023 27.35 30.39
28-07-2023 27.25 30.27
27-07-2023 27.21 30.23
26-07-2023 27.35 30.38
25-07-2023 27.24 30.26
24-07-2023 27.23 30.24
21-07-2023 27.39 30.41
20-07-2023 27.56 30.6
19-07-2023 27.45 30.48
18-07-2023 27.35 30.37
17-07-2023 27.35 30.37
14-07-2023 27.16 30.15
13-07-2023 26.97 29.94
12-07-2023 26.99 29.96
11-07-2023 26.97 29.94
10-07-2023 26.81 29.76
07-07-2023 26.86 29.81
06-07-2023 27.02 29.98
05-07-2023 26.87 29.82
04-07-2023 26.86 29.8
03-07-2023 26.84 29.78
30-06-2023 26.73 29.66
28-06-2023 26.53 29.43
27-06-2023 26.38 29.27
26-06-2023 26.29 29.16
23-06-2023 26.2 29.06
22-06-2023 26.42 29.31
21-06-2023 26.5 29.4
20-06-2023 26.43 29.31
19-06-2023 26.34 29.21
16-06-2023 26.38 29.26
15-06-2023 26.19 29.04
14-06-2023 26.19 29.04
13-06-2023 26.17 29.02
12-06-2023 25.98 28.8
09-06-2023 25.91 28.73
08-06-2023 25.96 28.78
07-06-2023 26.13 28.97
06-06-2023 25.93 28.74
05-06-2023 25.91 28.72
02-06-2023 25.83 28.63
01-06-2023 25.79 28.59
31-05-2023 25.88 28.68
30-05-2023 25.86 28.66
29-05-2023 25.8 28.59
26-05-2023 25.67 28.45
25-05-2023 25.4 28.15
24-05-2023 25.32 28.05
23-05-2023 25.35 28.08
22-05-2023 25.36 28.1
19-05-2023 25.25 27.97
18-05-2023 25.21 27.93
17-05-2023 25.25 27.97
16-05-2023 25.26 27.98
15-05-2023 25.34 28.07
12-05-2023 25.22 27.93
11-05-2023 25.23 27.94
10-05-2023 25.25 27.96
09-05-2023 25.16 27.86
08-05-2023 25.09 27.78
05-05-2023 24.9 27.57
04-05-2023 25.11 27.8
03-05-2023 24.93 27.6
02-05-2023 24.94 27.61
28-04-2023 24.87 27.52
27-04-2023 24.62 27.24
26-04-2023 24.48 27.1

Fund Launch Date: 19/Oct/2015
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The primary objective of the Scheme is togenerate long-term capital appreciation by predominantly investingin equity & equity related instruments and to enable eligible investorsto avail deduction from total income, as permitted under the IncomeTax Act, 1961 as amended from time to time.
Fund Description: An Open Ended Equity Linked Savings Scheme with a statutory lock-in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.